BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 6,554 Value ($000) $378 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 5,902 Value ($000) $307 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 5,931 Value ($000) $253 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 6,890 Value ($000) $307 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 4,947 Value ($000) $225 Avg Close $44.75 Range $38.42 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,554	$378	$52.67	$49.24 - $55.46
Q4 2023	5,902	$307	$43.67	$37.33 - $49.74
Q3 2023	5,931	$253	$41.82	$39.24 - $43.77
Q2 2023	6,890	$307	$39.91	$36.97 - $43.66
Q1 2023	4,947	$225	$44.75	$38.42 - $48.30